Glenmede Trust’s Wolfspeed WOLF Stock Holding History

Glenmede Trust’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18	Closed	-$1K	–	2271
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	2406
2020 Q2	$1K	Sell	18 -89	-83%	-$4.28K	﹤0.01%	2386
2020 Q1	$4K	Hold	107	–	–	﹤0.01%	2734
2019 Q4	$4K	Buy	107 +66	+161%	+$3.08K	﹤0.01%	2734
2019 Q3	$2K	Hold	41	–	–	﹤0.01%	2874
2019 Q2	$2K	Hold	41	–	–	﹤0.01%	2884
2019 Q1	$2K	Sell	41 -55	-57%	-$2.82K	﹤0.01%	2859
2018 Q4	$4K	Buy	+96	New	+$3.89K	﹤0.01%	2624
2018 Q2	–	Sell	-19,615	Closed	-$728K	–	2352
2018 Q1	$728K	Hold	19,615	–	–	﹤0.01%	845
2017 Q4	$728K	Sell	19,615 -3,300	-14%	-$114K	﹤0.01%	845
2017 Q3	$645K	Sell	22,915 -90	-0.4%	-$2.24K	﹤0.01%	853
2017 Q2	$614K	Hold	23,005	–	–	﹤0.01%	890
2017 Q1	$614K	Sell	23,005 -2,495	-10%	-$67.8K	﹤0.01%	890
2016 Q4	$672K	Hold	25,500	–	–	﹤0.01%	848
2016 Q3	$655K	Hold	25,500	–	–	﹤0.01%	845
2016 Q2	$623K	Hold	25,500	–	–	﹤0.01%	857
2016 Q1	$742K	Hold	25,500	–	–	﹤0.01%	804
2015 Q4	$680K	Hold	25,500	–	–	﹤0.01%	833
2015 Q3	$617K	Hold	25,500	–	–	﹤0.01%	831
2015 Q2	$663K	Hold	25,500	–	–	﹤0.01%	846
2015 Q1	$904K	Buy	25,500 +567	+2%	+$20.5K	0.01%	788
2014 Q4	$803K	Buy	24,933 +1,280	+5%	+$42K	0.01%	774
2014 Q3	$968K	Buy	23,653 +353	+2%	+$16.3K	0.01%	704
2014 Q2	$1.16M	Sell	23,300 -642	-3%	-$31.9K	0.01%	657
2014 Q1	$1.35M	Buy	23,942 +48	+0.2%	+$2.93K	0.01%	618
2013 Q4	$1.49M	Sell	23,894 -1,006	-4%	-$62.1K	0.02%	583
2013 Q3	$1.5M	Buy	24,900 +470	+2%	+$29.9K	0.02%	582
2013 Q2	$1.56M	Buy	+24,430	New	+$1.43M	0.02%	546

Other funds holding WOLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Glenmede Trust's WOLF Position: Q4 2020 in Review

Glenmede Trust sold out of Wolfspeed (WOLF) in Q4 2020, closing a stake of 18 shares — an estimated $1K sold.

Glenmede Trust first reported a position in WOLF in Q2 2013 and held it in 28 quarters. The position peaked at $1.56M in Q2 2013. 386 funds tracked by Wall St. Rank hold WOLF as of Q4 2020.

Glenmede Trust reported no remaining Wolfspeed position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 18 Wolfspeed shares in Q4 2020, an estimated $1K.
Glenmede Trust first reported a position in Wolfspeed in Q2 2013 and held it in 28 quarters.
Glenmede Trust's Wolfspeed position peaked at $1.56M in Q2 2013.
386 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.